Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 121,159 | 105,965 | -15,194 | $12.17M | $10.64M | 14.29% | -$1.53M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 203,592 | 207,101 | +3,509 | $8.17M | $8.40M | 11.29% | +$236.0K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 137,378 | 138,449 | +1,071 | $6.48M | $7.95M | 10.68% | +$1.47M |
| Ea Series TrustMILITIA LONG SHO MILI LONG SH ETF | 240,379 | 246,701 | +6,322 | $7.04M | $7.76M | 10.43% | +$726.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 88,390 | 87,847 | -543 | $5.79M | $6.72M | 9.02% | +$924.6K |
| Tidal Trust IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 225,412 | 229,380 | +3,968 | $5.17M | $5.69M | 7.65% | +$521.9K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 279,978 | 283,805 | +3,827 | $3.78M | $3.86M | 5.19% | +$85.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,357 | 17,306 | -51 | $1.88M | $2.05M | 2.75% | +$164.8K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 72,515 | 74,336 | +1,821 | $1.69M | $1.97M | 2.64% | +$275.9K |
| Virtus Etf Tr IiNEWFLEET ABS MBS NEWFLEET ABS MBS | 68,465 | 75,424 | +6,959 | $1.68M | $1.84M | 2.46% | +$154.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,718 | 31,553 | -165 | $1.75M | $1.81M | 2.44% | +$65.7K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 32,895 | 34,201 | +1,306 | $1.71M | $1.78M | 2.39% | +$69.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,694 | 32,901 | +207 | $1.71M | $1.77M | 2.38% | +$60.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,947 | 8,989 | +42 | $1.58M | $1.70M | 2.29% | +$123.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 43,128 | 40,794 | -2,334 | $1.36M | $1.50M | 2.02% | +$141.4K |
| Occidental Petroleum Corporation(OXY) | 30,892 | 31,520 | +628 | $1.30M | $1.49M | 2.00% | +$191.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 5,525 | +5,525 | $0 | $1.43M | 1.93% | +$1.43M |
| Ea Series TrustSPARKLINE INTL SPARKLINE INTL | 36,171 | 36,596 | +425 | $1.05M | $1.10M | 1.47% | +$50.4K |
| iShares Silver TrustISHARES(SLV) | 19,320 | 19,320 | 0 | $633.9K | $818.6K | 1.10% | +$184.7K |
| Agnico Eagle Mines Limited(AEM) | 3,720 | 3,720 | 0 | $442.4K | $627.0K | 0.84% | +$184.6K |
| Alamos Gold Inc NewCL A | 17,191 | 17,191 | 0 | $456.6K | $599.3K | 0.80% | +$142.7K |
| Oracle Corporation(ORCL) | 1,335 | 1,335 | 0 | $291.9K | $375.5K | 0.50% | +$83.6K |
| Newmont Corporation(NEM) | 4,295 | 4,295 | 0 | $250.2K | $362.1K | 0.49% | +$111.9K |
| Ishares Tr1 3 YR TREAS BD | 4,275 | 4,275 | 0 | $354.2K | $354.7K | 0.48% | +$427 |
| Microsoft Corporation(MSFT) | 676 | 676 | 0 | $336.2K | $350.1K | 0.47% | +$13.9K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 3,180 | 3,180 | 0 | $316.2K | $316.5K | 0.43% | +$287 |
| Barrick Mining Corporation(B) | 0 | 8,362 | +8,362 | $0 | $274.0K | 0.37% | +$274.0K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 3,643 | +3,643 | $0 | $236.1K | 0.32% | +$236.1K |
| Costco Wholesale Corporation(COST) | 254 | 254 | 0 | $251.4K | $235.1K | 0.32% | -$16.3K |
| Ishares Tr7 10 YR TRSY BD | 2,133 | 2,133 | 0 | $204.3K | $205.7K | 0.28% | +$1.5K |
| New Gold Inc Cda | 19,105 | 19,105 | 0 | $94.6K | $137.2K | 0.18% | +$42.6K |
| i-80 Gold Corp.(IAUX) | 91,740 | 91,740 | 0 | $54.9K | $87.6K | 0.12% | +$32.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,252 | 0 | -11,252 | $1.52M | $0 | — | -$1.52M |